Q1 2021 Holdings
Filed 2021-05-14 | 84 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 10,734 | 60.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 13,000 | 28.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $289.0K | 4,113 | 3.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $286.0K | 9,993 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $140.0K | 1,852 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.0K | 47,000 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $12.5K | 55,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.2K | 55,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,300 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.6K | 129,600 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 40,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 19,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 83,600 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.0K | 34,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 30,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.5K | 12,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 61,032 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.2K | 42,000 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 47,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 105,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 54,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.0K | 16,160 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3K | 17,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 25,000 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $5.1K | 27,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 24,700 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $4.9K | 36,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 12,600 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,500 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 1,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 41,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 2,971 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 26,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 6,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8K | 19,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.7K | 106,301 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 5,407 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.7K | 42,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 5,300 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $563 | 17,365 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $438 | 9,251 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $422 | 3,847 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $397 | 1,883 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $385 | 2,118 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $383 | 2,827 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $367 | 1,358 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $357 | 1,369 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $336 | 2,952 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $322 | 1,325 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $320 | 5,199 | 0.0% |